Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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EPIC/TIDM matching 'HSLE'

Date
Time Source
Company
Announcement
13 Jul 2015 1:22 pm PRN   Factsheet Harbourvest Snr Lns (HSLE) Statement re Second Interim Liquidation Distrib...
27 Apr 2015 1:04 pm PRN   Factsheet Harbourvest Snr Lns (HSLE) Statement re second interim liquidation distrib...
09 Dec 2014 4:12 pm PRN   Factsheet Harbourvest Snr Lns (HSLE) First Interim Liquidation Distribution
03 Dec 2014 9:45 am PRN   Factsheet Harbourvest Snr Lns (HSLE) Cancellation of Listing
27 Nov 2014 4:36 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Result of EGM
29 Oct 2014 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Notice of EGM
  7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Annual Financial Report
22 Sep 2014 8:55 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Disposal
20 Aug 2014 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Dividend Declaration
07 Aug 2014 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Compliance with Model Code
19 Jun 2014 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Capital Return and Revised Management Agreement
23 May 2014 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Change of Adviser
16 May 2014 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Interim Management Statement
28 Feb 2014 4:17 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Half Yearly Report
  4:08 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Dividend Declaration
  11:08 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Appointment of Sub Investment Adviser
20 Dec 2013 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) B Share Capital Return
19 Dec 2013 5:00 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Director Declaration
28 Nov 2013 4:00 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Result of AGM
19 Nov 2013 5:30 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Interim Management Statement
25 Oct 2013 5:30 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Annual Report and Notice of Fourth AGM
15 Oct 2013 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Directorate Change
  7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Annual Financial Report
  7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) B Share Capital Return
08 Oct 2013 4:47 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Holding(s) in Company
05 Sep 2013 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Dividend Declaration
12 Jun 2013 5:34 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) B Share Capital Return
15 May 2013 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Interim Management Statement
26 Mar 2013 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Directorate Change
27 Feb 2013 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Half Yearly Report
  7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Dividend and Distribution Notice
13 Dec 2012 6:25 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Director Declaration
12 Dec 2012 11:32 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Holding(s) in Company
29 Nov 2012 4:56 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Result of AGM
19 Nov 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Interim Management Statement
26 Oct 2012 3:52 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Director Declaration
16 Oct 2012 4:10 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Annual Report and Notice of Third AGM
04 Oct 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Replacement - Annual Financial Report
03 Oct 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Annual Financial Report
  7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) B Share Capital Return
27 Sep 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Annual Results to be announced on 3 October 2012
22 Aug 2012 10:20 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Replacement - Dividend Declaration
03 Aug 2012 3:11 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Transactions in a close period
26 Jul 2012 2:58 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Holding(s) in Company
21 Jun 2012 5:21 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Holding(s) in Company
  5:21 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Holding(s) in Company
18 May 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Interim Management Statement
22 Feb 2012 7:20 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Webcast announcement
  7:10 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Dividend Declaration
  7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Half Yearly Report
16 Feb 2012 5:40 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Holding(s) in Company
10 Feb 2012 10:28 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Completion of Placing
08 Feb 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Placing to raise up to ?12.1 million
24 Jan 2012 4:47 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Transactions in a close period
04 Jan 2012 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Harbourvest Appoint Stuart Howard
21 Dec 2011 5:06 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Director Declaration
12 Dec 2011 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Issue of Equity
24 Nov 2011 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) C Share Conversion and Special Dividend
18 Nov 2011 7:00 am RNS   Factsheet Harbourvest Snr Lns (HSLE) Interim Management Statement
15 Nov 2011 3:04 pm RNS   Factsheet Harbourvest Snr Lns (HSLE) Result of AGM


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